IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-28.07%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.45B
AUM Growth
+$8.45B
(-38%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
70
New
3
Increased
28
Reduced
20
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$275M |
| 2 |
Procore
PCOR
|
$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 4 |
Braze
BRZE
|
$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Snowflake
SNOW
|
$974M |
| 2 |
Datadog
DDOG
|
$155M |
| 3 |
Sprinklr
CXM
|
$128M |
| 4 |
Airbnb
ABNB
|
$30.7M |
| 5 |
SPDR Gold Trust
GLD
|
$26M |
Sector Composition
| 1 | Technology | 83.79% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.42B | 28.69% | 17,422,870 -7,004,762 | -29% | -$974M |
|
|
2
Procore
PCOR
$10.4B
| $2.07B | 24.49% | 45,561,441 +752,558 | +2% | +$34.2M |
|
|
3
Datadog
DDOG
$47.7B
| $1.35B | 15.98% | 14,168,957 -1,622,972 | -10% | -$155M |
|
4
GitLab
GTLB
$7.93B
| $519M | 6.15% | 9,773,455 | – | – |
|
5
Blue Owl Capital
OWL
$12.1B
| $502M | 5.94% | 50,000,000 | – | – |
|
|
6
Braze
BRZE
$2.93B
| $276M | 3.26% | 7,605,851 +399,718 | +6% | +$14.5M |
|
|
7
DoorDash
DASH
$105B
| $275M | 3.26% | +4,290,131 | New | +$275M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $154M | 1.82% | 1,836,016 -83,564 | -4% | -$7.01M |
|
|
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
| $143M | 1.7% | 14,039,594 | – | – |
|
10
BlackLine
BL
$3.36B
| $139M | 1.65% | 2,087,081 | – | – |
|
|
11
Sprinklr
CXM
$2.24B
| $127M | 1.51% | 12,591,711 -12,617,114 | -50% | -$128M |
|
12
Robinhood
HOOD
$92.4B
| $119M | 1.41% | 14,482,710 -621,900 | -4% | -$5.11M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 0.59% | 306,547 +40,371 | +15% | +$6.51M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 0.36% | 13,866 +11,952 | +624% | +$26M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 0.34% | 154,244 +270 | +0.2% | +$50.9K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $25.6M | 0.3% | 138,062 +769 | +0.6% | +$143K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.3M | 0.26% | 641,528 +7,740 | +1% | +$269K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.9M | 0.26% | 413,952 +7,792 | +2% | +$412K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $21.4M | 0.25% | 337,044 +2,620 | +0.8% | +$166K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $19.9M | 0.24% | 118,151 -154,428 | -57% | -$26M |
|
21
Zoom
ZM
$24.4B
| $16.2M | 0.19% | 150,495 -69,007 | -31% | -$7.45M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.18% | 39,504 +235 | +0.6% | +$89.1K |
|
23
Kodiak Sciences
KOD
$478M
| $7.77M | 0.09% | 1,016,864 | – | – |
|
24
Alibaba
BABA
$322B
| $7.05M | 0.08% | 62,016 | – | – |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $6.87M | 0.08% | 33,074 -25,172 | -43% | -$5.23M |
|